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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
901
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
200
-2
-1% -$686
SCLN
902
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$65K ﹤0.01%
6,350
+21
+0.3% +$229
ANGO icon
903
AngioDynamics
ANGO
$610M
$64K ﹤0.01%
3,658
+546
+18% +$8.86K
AVAV icon
904
AeroVironment
AVAV
$7.42B
$64K ﹤0.01%
2,617
+16
+0.6% +$430
MKL icon
905
Markel Group
MKL
$23.4B
$64K ﹤0.01%
69
-2,771
-98% -$2.59M
MTRX icon
906
Matrix Service
MTRX
$320M
$64K ﹤0.01%
3,372
-3
-0.1% -$53
PAHC icon
907
Phibro Animal Health
PAHC
$1.48B
$64K ﹤0.01%
2,354
+6
+0.3% +$136
SAH icon
908
Sonic Automotive
SAH
$3.17B
$64K ﹤0.01%
3,400
-132
-4% -$2.33K
HDS
909
DELISTED
HD Supply Holdings, Inc.
HDS
$64K ﹤0.01%
+2,000
New +$69.3K
ITW icon
910
Illinois Tool Works
ITW
$81.6B
$63K ﹤0.01%
521
-77,971
-99% -$9.05M
STRA icon
911
Strategic Education
STRA
$1.92B
$62K ﹤0.01%
1,326
-88
-6% -$4.23K
URI icon
912
United Rentals
URI
$66.5B
$62K ﹤0.01%
783
-169
-18% -$13K
EXTN
913
DELISTED
Exterran Corporation
EXTN
$62K ﹤0.01%
3,977
-154
-4% -$2.13K
KSS icon
914
Kohl's
KSS
$2.21B
$61K ﹤0.01%
1,402
+1
+0.1% +$42
MRTN icon
915
Marten Transport
MRTN
$1.21B
$61K ﹤0.01%
7,330
+315
+4% +$2.71K
MYRG icon
916
MYR Group
MYRG
$5.15B
$61K ﹤0.01%
2,042
-381
-16% -$10.4K
REX icon
917
REX American Resources
REX
$1.44B
$61K ﹤0.01%
4,320
+258
+6% +$3.14K
LLL
918
DELISTED
L3 Technologies, Inc.
LLL
$61K ﹤0.01%
408
-595
-59% -$88.7K
XOXO
919
DELISTED
Xo Group Inc
XOXO
$61K ﹤0.01%
3,160
+135
+4% +$2.49K
AORT icon
920
Artivion
AORT
$1.34B
$60K ﹤0.01%
3,415
+438
+15% +$6.62K
MCS icon
921
Marcus Corp
MCS
$912M
$60K ﹤0.01%
2,398
+177
+8% +$4.05K
TG icon
922
Tredegar Corp
TG
$262M
$60K ﹤0.01%
3,221
+302
+10% +$5.45K
CHUY
923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60K ﹤0.01%
2,135
+38
+2% +$1.22K
HLIT icon
924
Harmonic Inc
HLIT
$1.22B
$59K ﹤0.01%
9,921
-311
-3% -$1.24K
TTEC icon
925
TTEC Holdings
TTEC
$125M
$59K ﹤0.01%
2,042
+108
+6% +$3.09K
35 36
37
38 39

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PineBridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PineBridge Investments held 1,214 positions worth $2.25B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments deployed $226M of net new capital in Q3 2016, opening 97 new positions and adding to 662 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28.8M trimmed.

  • PineBridge Investments's largest Q3 2016 buy was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.
  • PineBridge Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $40M increase.
  • PineBridge Investments's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $28.8M.
  • PineBridge Investments fully exited CDW in Q3 2016, selling an estimated $12.3M.
  • PineBridge Investments's ten largest holdings make up 16% of its $2.25B portfolio in Q3 2016.
  • PineBridge Investments opened 97 new positions and closed 108 in Q3 2016.
  • PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.